VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$5.51B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.3M | 0.1% |
3,745,741
+2,047,684
| +121% | +$23.7M |
|
177
Louisiana-Pacific
LPX
$6.67B
| $43.2M | 0.1% |
716,463
-4,791
| -0.7% | -$289K |
|
178
Annaly Capital Management
NLY
$13.9B
| $43.1M | 0.1% |
1,214,663
-25,216
| -2% | -$896K |
|
179
Darling Ingredients
DAR
$4.94B
| $43.1M | 0.1% |
638,925
+3,801
| +0.6% | +$257K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $41.9M | 0.1% |
571,458
+343,870
| +151% | +$25.2M |
|
181
Tractor Supply
TSCO
$32B
| $41.5M | 0.1% |
1,115,610
-127,645
| -10% | -$4.75M |
|
182
Alphabet (Google) Class C
GOOG
$2.76T
| $39.7M | 0.09% |
316,780
-35,620
| -10% | -$4.46M |
|
183
Chart Industries
GTLS
$8.94B
| $39.5M | 0.09% |
269,914
-1,240
| -0.5% | -$181K |
|
184
Visa
V
$682B
| $39.5M | 0.09% |
168,863
+2,705
| +2% | +$632K |
|
185
RPC Inc
RES
$1.05B
| $39.5M | 0.09% |
7,971,307
+4,436,206
| +125% | +$22M |
|
186
Blue Owl Capital
OBDC
$7.27B
| $38.2M | 0.09% |
2,679,651
+1,291,015
| +93% | +$18.4M |
|
187
Union Pacific
UNP
$132B
| $37M | 0.09% |
168,428
+7,202
| +4% | +$1.58M |
|
188
Tesla
TSLA
$1.08T
| $36.9M | 0.09% |
163,035
-11,586
| -7% | -$2.62M |
|
189
Home Depot
HD
$410B
| $36.8M | 0.09% |
115,403
+19,712
| +21% | +$6.29M |
|
190
Moderna
MRNA
$9.29B
| $36.7M | 0.09% |
156,032
-68,988
| -31% | -$16.2M |
|
191
Regeneron Pharmaceuticals
REGN
$60B
| $36.6M | 0.09% |
65,600
+3,649
| +6% | +$2.04M |
|
192
UnitedHealth
UNH
$280B
| $36.6M | 0.09% |
91,304
+12,294
| +16% | +$4.92M |
|
193
Illumina
ILMN
$15.1B
| $35.8M | 0.08% |
77,810
+6,101
| +9% | +$2.81M |
|
|
ORLA
194
Orla Mining
ORLA
$3.72B
| $35.5M | 0.08% |
8,599,944
+659,568
| +8% | +$2.72M |
|
195
Tronox
TROX
$667M
| $35M | 0.08% |
1,561,342
+98,236
| +7% | +$2.2M |
|
|
CNH
196
CNH Industrial
CNH
$14B
| $34.3M | 0.08% |
2,357,356
+67,732
| +3% | +$986K |
|
197
Stem
STEM
$116M
| $34.3M | 0.08% |
47,604
-11,211
| -19% | -$8.07M |
|
198
McEwen Inc.
MUX
$718M
| $33.5M | 0.08% |
2,425,844
+191,756
| +9% | +$2.65M |
|
|
GATO
199
DELISTED
Gatos Silver, Inc.
GATO
| $33.3M | 0.08% |
1,906,753
+23,557
| +1% | +$412K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33M | 0.08% |
179,488
+4,396
| +3% | +$808K |
|